Gullane Capital, Llc Portfolio Stock Holdings

Gullane Capital, Llc disclosed 4 stock positions valued at approximately $37.2 million in its latest SEC 13F filing. The largest holdings include CORE SCIENTIFIC INC CL A, CORE SCIENTIFIC INC NEW WT, and PALANTIR TECHNOLOGIES INC CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
4
Portfolio Value
$37.2M
Holdings by Sector
Gullane Capital, Llc Portfolio Holdings in Q1 2026

3 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
CORE SCIENTIFIC INC CL ACORZTechnology94.07%2,338,849-76,259-3.16%$34,989,181
CORE SCIENTIFIC INC NEW WTCORZWTechnology3.31%141,057--$1,232,838
PALANTIR TECHNOLOGIES INC CL APLTRTechnology2.06%5,232--$765,337
Gullane Capital, Llc Options Holdings in Q1 2026

1 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026CORZCore Scientific, Inc.PUT2,550$184,682

Notional value represents the total exposure of the options position.